Mstex Fabrics Private Limited

Mstex Fabrics Private Limited - textile in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U17299HR2021PTC097615 Incorporated 12 September 2021 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company textile
Data last updated
Revenue · FY 2025
₹3.33 Cr
▼ 12% YoY
Net profit · FY 2025
₹2.46 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹3.4 Lakh
EBITDA margin 1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mstex Fabrics Private Limited

Data last updated:

Mstex Fabrics Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 12 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299HR2021PTC097615. Its GSTIN is 06AAOCM9592L1ZI (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kiran Singh Matta and Alisha Rani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O – Sunita Malik Silokhra, Gurugram, Haryana, India – 122001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.33 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹2.46 Lakh (net margin 0.7%) and EBITDA of ₹3.4 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 102% over three years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Company details

CIN U17299HR2021PTC097615
Registration Number 097615
Incorporation Date 12 September 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Mstex Fabrics Private Limited's registered office is in Gurugram, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O – Sunita Malik Silokhra, Gurugram, Haryana, India – 122001
  • Industry
    Textile, Manufacturing, Textile

To see the full contact details of Mstex Fabrics Private Limited, buy the company report.

Comprehensive company report
Mstex Fabrics Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Mstex Fabrics is manufacturing. In detail, this covers manufacture of leather and related products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing15Manufacture of leather and related products

To see the full business activity and turnover split of Mstex Fabrics Private Limited, buy the company report.

Financials of Mstex Fabrics Private Limited

FY 2025 filings available

Mstex Fabrics Private Limited reported revenue of ₹3.33 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹3.33 Cr ▼ 12%
Net profit · FY 2025
₹2.46 Lakh margin 0.7%
EBITDA · FY 2025
₹3.4 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 102%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 101%

Revenue fell 12% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 102%. EBITDA rose 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.46 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin1%
Net Profit Margin0.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Mstex Fabrics Private Limited, buy the company report.

Board of directors of Mstex Fabrics Private Limited

Mstex Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran Singh MattaDirector12 Sep 20215 Years 1 MonthsCurrent
Alisha RaniDirector12 Sep 20215 Years 1 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mstex Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Mstex Fabrics Private Limited has 1 active EPFO establishment as of Apr 03, 2024.

Active EPFO establishments
1

GST

Mstex Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAOCM9592L1ZIHaryanaActive28 Oct 2021

To see the full GST registrations and return filing status of Mstex Fabrics Private Limited, buy the company report.

Recent activity

Mstex Fabrics Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Alisha Rani was appointed as Director on 12 Sep 2021.

AGM
Mstex Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mstex Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Alisha Rani was appointed as Director.
Appointed
Kiran Singh Matta was appointed as Director.
Incorporation
12 Sep 2021
Mstex Fabrics Private Limited was registered on 12 Sep 2021 with Roc Delhi & aged 5 years 1 month as per MCA records.

Frequently asked questions

Mstex Fabrics is an active private limited company based in Gurugram, Haryana, India. The company works in manufacturing, within the textile industry. It was incorporated on 12 September 2021 (5+ years old) and is registered under CIN U17299HR2021PTC097615.

Mstex Fabrics has 2 current directors:

The latest financial statements of Mstex Fabrics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Mstex Fabrics is 06AAOCM9592L1ZI, registered in Haryana.

The CIN (Corporate Identification Number) of Mstex Fabrics is U17299HR2021PTC097615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mstex Fabrics has 1 court case on record: 1 filed by the company. 1 is pending.

Mstex Fabrics was incorporated on 12 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Alisha Rani was appointed as Director on 12 Sep 2021. Kiran Singh Matta was appointed as Director on 12 Sep 2021.

The registered office of Mstex Fabrics is at CO – Sunita Malik Silokhra, Gurugram, Haryana, India – 122001.

Mstex Fabrics operates in the textile industry, in the manufacturing segment.